Bhatia Comms & Retail Intrinsic Value
BHATIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -43.4% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹58.27 | ₹52.44 - ₹64.10 | +150.0% | Book Value/Share: ₹68.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.62 | ₹41.96 - ₹51.28 | +100.0% | Revenue/Share: ₹368.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.62 | ₹41.96 - ₹51.28 | +100.0% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.24 | ₹41.79 - ₹62.69 | +124.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.60 | ₹15.84 - ₹19.36 | -24.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹9.46 | ₹8.51 - ₹10.41 | -59.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹46.62 | ₹41.96 - ₹51.28 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹41.16 | ₹37.04 - ₹45.28 | +76.6% | EPS: ₹1.10, BVPS: ₹68.46 |
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Valuation Comparison Chart
BHATIA Intrinsic Value Analysis
What is the intrinsic value of BHATIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bhatia Comms & Retail (BHATIA) is ₹46.62 (median value). With the current market price of ₹23.31, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.46 to ₹58.27, indicating ₹9.46 - ₹58.27.
Is BHATIA undervalued or overvalued?
Based on our multi-method analysis, Bhatia Comms & Retail (BHATIA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Bhatia Comms & Retail
Additional stock information and data for BHATIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |